| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,060000 | 24/12/2025 | 36,59% | 115,33% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,516969 | 30/12/2025 | 36,57% | 161,88% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 47,118916 | 30/12/2025 | 36,56% | 33,05% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,660000 | 30/12/2025 | 36,52% | 33,67% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,143578 | 30/12/2025 | 36,51% | 85,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,834868 | 30/12/2025 | 36,47% | 39,60% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.439,721017 | 30/12/2025 | 36,45% | 46,07% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,352791 | 23/12/2025 | 36,44% | 30,76% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,882335 | 29/12/2025 | 36,44% | 66,20% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,220772 | 29/12/2025 | 36,44% | 66,20% | ** |
